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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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28.934 +0.038 +0.13%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	28.934	28.934	28.934	28.934	0.13%
Aug 05, 2025	28.896	28.896	28.896	28.896	-0.04%
Aug 04, 2025	28.908	28.908	28.908	28.908	0.50%
Aug 01, 2025	28.764	28.764	28.764	28.764	-0.52%
Jul 31, 2025	28.913	28.913	28.913	28.913	-0.08%
Jul 30, 2025	28.936	28.936	28.936	28.936	0.07%
Jul 29, 2025	28.915	28.915	28.915	28.915	0.06%
Jul 28, 2025	28.898	28.898	28.898	28.898	0.14%
Jul 25, 2025	28.857	28.857	28.857	28.857	-0.08%
Jul 24, 2025	28.881	28.881	28.881	28.881	-0.15%
Jul 23, 2025	28.926	28.926	28.926	28.926	0.25%
Jul 22, 2025	28.853	28.853	28.853	28.853	0.08%
Jul 21, 2025	28.829	28.829	28.829	28.829	0.28%
Jul 18, 2025	28.748	28.748	28.748	28.748	0.03%
Jul 17, 2025	28.740	28.740	28.740	28.740	0.21%
Jul 16, 2025	28.680	28.680	28.680	28.680	0.15%
Jul 15, 2025	28.638	28.638	28.638	28.638	0.07%
Jul 14, 2025	28.618	28.618	28.618	28.618	-0.02%
Jul 11, 2025	28.622	28.622	28.622	28.622	-0.12%
Jul 10, 2025	28.655	28.655	28.655	28.655	-0.04%
Jul 09, 2025	28.667	28.667	28.667	28.667	0.13%
Jul 08, 2025	28.630	28.630	28.630	28.630	-0.14%

Highest: 28.936

Lowest: 28.618

Difference: 0.318

Average: 28.796

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds v.	28.934	+0.038	+0.13%